0001076809-18-000023.txt : 20181114
0001076809-18-000023.hdr.sgml : 20181114
20181114170535
ACCESSION NUMBER: 0001076809-18-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GLAZER CAPITAL, LLC
CENTRAL INDEX KEY: 0001076809
IRS NUMBER: 134032491
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11674
FILM NUMBER: 181184976
BUSINESS ADDRESS:
STREET 1: 250 WEST 55TH STREET
STREET 2: SUITE 30A
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-808-7308
MAIL ADDRESS:
STREET 1: 250 WEST 55TH STREET
STREET 2: SUITE 30A
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: GLAZER CAPITAL MANAGEMENT LP
DATE OF NAME CHANGE: 19990114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001076809
XXXXXXXX
09-30-2018
09-30-2018
false
GLAZER CAPITAL, LLC
250 West 55th Street
Suite 30A
New York
NY
10019
13F HOLDINGS REPORT
028-11674
N
Paul J. Glazer
President, CEO - Glazer Capital, LLC
212-808-7304
Paul J. Glazer
New York
NY
11-14-2018
0
153
949992
INFORMATION TABLE
2
infotable.xml
ALLEGRO MERGER CORP
COM
01749N103
5027
527508
SH
SOLE
0
0
0
ALLEGRO MERGER CORP
UNIT 12/31/2023
01749N301
1213
118100
SH
SOLE
0
0
0
ANDEAVOR
COM
03349M105
68087
454262
SH
SOLE
0
0
0
AV HOMES INC
COM
00234P102
13807
642182
SH
SOLE
0
0
0
AVISTA HEALTHCARE PUB ACQ CO
W EXP 10/07/202
G0726L117
13
64583
SH
SOLE
0
0
0
AVISTA HEALTHCARE PUB ACQ CO
CL A
G0726L125
29823
2944040
SH
SOLE
0
0
0
BIG ROCK PARTNERS ACQUISI CO
COM
089482103
1720
172013
SH
SOLE
0
0
0
BIG ROCK PARTNERS ACQUISI CO
W EXP 12/01/202
089482111
15
48600
SH
SOLE
0
0
0
BIG ROCK PARTNERS ACQUISI CO
RIGHT 12/01/2022
089482129
68
158637
SH
SOLE
0
0
0
BIG ROCK PARTNERS ACQUISI CO
UNIT 11/20/2022
089482202
412
39581
SH
SOLE
0
0
0
BLACK RIDGE ACQUISITION CORP
COM
09216T107
11587
1187241
SH
SOLE
0
0
0
BLACK RIDGE ACQUISITION CORP
W EXP 07/10/202
09216T115
111
257432
SH
SOLE
0
0
0
BLACK RIDGE ACQUISITION CORP
RIGHT 07/10/2019
09216T123
56
152650
SH
SOLE
0
0
0
CA INC
COM
12673P105
33968
769368
SH
SOLE
0
0
0
CAPITOL INVT CORP IV
CL A ORD
G18920101
9083
917524
SH
SOLE
0
0
0
CAPITOL INVT CORP IV
UNIT 99/99/9999
G18920119
6311
607973
SH
SOLE
0
0
0
CAPITOL INVT CORP IV
W EXP 01/01/202
G18920127
43
29006
SH
SOLE
0
0
0
CHURCHILL CAP CORP
UNIT 99/99/9999
17142R202
3028
298900
SH
SOLE
0
0
0
CM SEVEN STAR ACQUISITION CO
SHS
G2345N102
15553
1542909
SH
SOLE
0
0
0
CM SEVEN STAR ACQUISITION CO
W EXP 08/21/202
G2345N110
58
123000
SH
SOLE
0
0
0
CM SEVEN STAR ACQUISITION CO
RIGHT 08/21/2022
G2345N136
50
100000
SH
SOLE
0
0
0
COMMUNITY HEALTH SYS INC
RIGHT 12/31/2019
203668116
0
76569
SH
SOLE
0
0
0
CONSTELLATION ALPHA CAP CORP
SHS
G2379F108
3412
337185
SH
SOLE
0
0
0
DFB HEALTHCARE ACQUISTION CO
COM
23291E109
10
1000
SH
SOLE
0
0
0
DFB HEALTHCARE ACQUISTION CO
UNIT 01/30/2023
23291E208
1956
191800
SH
SOLE
0
0
0
ELLIS PERRY INTL INC
COM
288853104
2585
94575
SH
SOLE
0
0
0
ENVISION HEALTHCARE CORP
PUT
29414D950
14
450
SH
Put
SOLE
0
0
0
ESTRE AMBIENTAL INC
W EXP 12/21/202
G3206V118
6
17250
SH
SOLE
0
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
11300
1173088
SH
SOLE
0
0
0
FEDERAL STR ACQUISITION CORP
CL A
31421V107
32888
3252988
SH
SOLE
0
0
0
FEDERAL STR ACQUISITION CORP
W EXP 07/24/202
31421V115
198
141167
SH
SOLE
0
0
0
FEDERAL STR ACQUISITION CORP
UNIT 99/99/9999
31421V206
0
5
SH
SOLE
0
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
28492
1135594
SH
SOLE
0
0
0
FORUM MERGER II CORP
CL A
34986F103
1194
125000
SH
SOLE
0
0
0
FORUM MERGER II CORP
UNIT 09/30/2025
34986F202
4732
468517
SH
SOLE
0
0
0
GIGCAPITAL INC
COM
37518N106
2382
239910
SH
SOLE
0
0
0
GIGCAPITAL INC
RIGHT 03/06/2020
37518N114
47
87930
SH
SOLE
0
0
0
GIGCAPITAL INC
W EXP 06/08/202
37518N122
44
87600
SH
SOLE
0
0
0
GORDON POINTE ACQUISITION CO
COM CLASS A
382788107
4881
495508
SH
SOLE
0
0
0
GORDON POINTE ACQUISITION CO
W EXP 07/30/202
382788115
24
37300
SH
SOLE
0
0
0
GORDON POINTE ACQUISITION CO
UNIT 01/18/2023
382788206
504
48000
SH
SOLE
0
0
0
GORES HLDGS II INC
COM CL A
382867109
4134
389283
SH
SOLE
0
0
0
GORES HLDGS II INC
W EXP 01/13/202
382867117
18
8681
SH
SOLE
0
0
0
GORES HLDGS II INC
UNIT 99/99/9999
382867208
0
1
SH
SOLE
0
0
0
GORES HOLDINGS III INC
UNIT 09/07/2024
38286G208
761
74534
SH
SOLE
0
0
0
GRAMERCY PPTY TR
COM
385002308
43400
1581647
SH
SOLE
0
0
0
GREENLAND ACQUISITIN CORPORA
SHS
G40981139
654
67666
SH
SOLE
0
0
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
488
50100
SH
SOLE
0
0
0
GTY TECHNOLOGY HOLDINGS INC
CL A
G4182A102
45319
4469300
SH
SOLE
0
0
0
HAYMAKER ACQUISITION CORP
COM CLASS A
420870107
6049
619812
SH
SOLE
0
0
0
HAYMAKER ACQUISITION CORP
W EXP 10/27/202
420870115
225
185800
SH
SOLE
0
0
0
HAYMAKER ACQUISITION CORP
UNIT 10/19/2022
420870206
345
33203
SH
SOLE
0
0
0
HENNESSY CAP ACQUSTON CORP I
COM
42588L105
28193
2766748
SH
SOLE
0
0
0
HL ACQUISITIONS CORP
UNIT 06/21/2023
G4603R114
224
22000
SH
SOLE
0
0
0
HUNTER MARITIME ACQUISITION
CL A
Y37828111
14769
1482877
SH
SOLE
0
0
0
INDUSTREA ACQUISITION CORP
CL A
45579J104
7225
708355
SH
SOLE
0
0
0
JENSYN ACQUISITION CORP
W EXP 03/07/202
47632B110
19
215815
SH
SOLE
0
0
0
K2M GROUP HLDGS INC
COM
48273J107
11703
427596
SH
SOLE
0
0
0
KAYNE ANDERSON ACQUISITION
COM CL A
48661U102
22794
2243466
SH
SOLE
0
0
0
KAYNE ANDERSON ACQUISITION
W EXP 06/30/202
48661U110
478
382431
SH
SOLE
0
0
0
KAYNE ANDERSON ACQUISITION
UNIT 06/30/2022
48661U201
0
5
SH
SOLE
0
0
0
KBL MERGER CORP IV
COM
48242A104
1787
176919
SH
SOLE
0
0
0
KLX INC
COM
482539103
6278
100000
SH
SOLE
0
0
0
KMG CHEMICALS INC
COM
482564101
26124
345734
SH
SOLE
0
0
0
LANDCADIA HLDGS INC
CL A
51476W107
3684
339893
SH
SOLE
0
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
19639
2022475
SH
SOLE
0
0
0
LEGACY ACQUISITION CORP
UNIT 05/31/2024
524643202
255
25184
SH
SOLE
0
0
0
LEISURE ACQUISITION CORP
COM
52539T107
2217
228754
SH
SOLE
0
0
0
LEISURE ACQUISITION CORP
UNIT 99/99/9999
52539T206
2617
256600
SH
SOLE
0
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
1183
121340
SH
SOLE
0
0
0
LEO HOLDINGS CORP
UNIT 99/99/9999
G5463L121
1024
99900
SH
SOLE
0
0
0
LF CAP ACQUISITION CORP
CL A
50200K108
10670
1111500
SH
SOLE
0
0
0
LF CAP ACQUISITION CORP
W EXP 06/22/202
50200K116
40
73391
SH
SOLE
0
0
0
LF CAP ACQUISITION CORP
UNIT 06/19/2025
50200K207
1743
172578
SH
SOLE
0
0
0
LONGEVITY ACQUISITION CORP
UNIT 08/29/2024
G56372108
470
45933
SH
SOLE
0
0
0
MATLIN & PARTNERS ACQUISITIO
CL A
57682V106
26156
2613031
SH
SOLE
0
0
0
MATLIN & PARTNERS ACQUISITIO
W EXP 05/28/202
57682V114
324
431769
SH
SOLE
0
0
0
MEGALITH FINL ACQUISITION CO
CL A COM
58518F109
3436
361300
SH
SOLE
0
0
0
MEGALITH FINL ACQUISITION CO
W EXP 08/26/202
58518F117
60
100000
SH
SOLE
0
0
0
MEGALITH FINL ACQUISITION CO
UNIT 09/30/2025
58518F208
5050
500000
SH
SOLE
0
0
0
MITEL NETWORKS CORP
COM
60671Q104
26662
2419428
SH
SOLE
0
0
0
MODERN MEDIA ACQUISITION
COM
60765P103
4593
454769
SH
SOLE
0
0
0
MODERN MEDIA ACQUISITION
RIGHT 99/99/9999
60765P129
32
80000
SH
SOLE
0
0
0
MOSAIC ACQUISITION CORP
SHS CL A
G62848109
6422
660726
SH
SOLE
0
0
0
MUDRICK CAP ACQUISITION CORP
COM CLASS A
624745105
15249
1575263
SH
SOLE
0
0
0
MUDRICK CAP ACQUISITION CORP
UNIT 02/01/2023
624745204
904
88660
SH
SOLE
0
0
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
1733
171590
SH
SOLE
0
0
0
NEW FRONTIER CORP
COM CL A
G6485P108
1913
198882
SH
SOLE
0
0
0
NEW FRONTIER CORP
UNIT 99/99/9999
G6485P116
6423
629683
SH
SOLE
0
0
0
NEW FRONTIER CORP
W EXP 99/99/999
G6485P124
117
99201
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
NOTE 1.000%12/0
62952QAB6
131
126000
PRN
SOLE
0
0
0
NXSTAGE MEDICAL INC
COM
67072V103
216
7762
SH
SOLE
0
0
0
ONE MADISON CORP
COM CL A
G6772P100
6804
700002
SH
SOLE
0
0
0
ONE MADISON CORP
UNIT 99/99/9999
G6772P118
481
46473
SH
SOLE
0
0
0
ONE MADISON CORP
W EXP 99/99/999
G6772P126
217
187056
SH
SOLE
0
0
0
OPES ACQUISITION CORP
COM
68373P100
1166
118373
SH
SOLE
0
0
0
OPES ACQUISITION CORP
W EXP 03/13/202
68373P118
98
243960
SH
SOLE
0
0
0
OPES ACQUISITION CORP
UNIT 03/07/2023
68373P209
3679
362130
SH
SOLE
0
0
0
PENSARE ACQUISITION CORP
COM
70957E105
7529
755956
SH
SOLE
0
0
0
PENSARE ACQUISITION CORP
W EXP 07/27/202
70957E113
10
19000
SH
SOLE
0
0
0
PENSARE ACQUISITION CORP
RIGHT 99/99/9999
70957E121
32
70800
SH
SOLE
0
0
0
PENSARE ACQUISITION CORP
UNIT 07/27/2022
70957E204
1324
123855
SH
SOLE
0
0
0
PINNACLE FOODS INC DEL
COM
72348P104
27462
423728
SH
SOLE
0
0
0
PLATINUM EAGLE ACQUISITIN CO
SHS CL A
G7126L100
2171
221118
SH
SOLE
0
0
0
PURE ACQUISITION CORP
CL A
74621Q106
14061
1448802
SH
SOLE
0
0
0
PURE ACQUISITION CORP
W EXP 04/17/202
74621Q114
10
7200
SH
SOLE
0
0
0
PURE ACQUISITION CORP
UNIT 04/13/2023
74621Q205
2075
200000
SH
SOLE
0
0
0
REGALWOOD GLOBAL ENERGY LTD
COM CL A
G74760102
685
70229
SH
SOLE
0
0
0
REGALWOOD GLOBAL ENERGY LTD
UNIT 99/99/9999
G74760110
2872
279396
SH
SOLE
0
0
0
RENT A CTR INC NEW
CALL
76009N900
2
466
SH
Call
SOLE
0
0
0
RENT A CTR INC NEW
PUT
76009N950
211
5266
SH
Put
SOLE
0
0
0
RENT A CTR INC NEW
PUT
76009N950
7
149
SH
Put
SOLE
0
0
0
RENT A CTR INC NEW
PUT
76009N950
3
252
SH
Put
SOLE
0
0
0
SABAN CAP ACQUISITION CORP
COM CL A
78516C106
4958
489472
SH
SOLE
0
0
0
SENTINEL ENERGY SVCS INC
COM CL A
G8062D102
7048
717752
SH
SOLE
0
0
0
SENTINEL ENERGY SVCS INC
UNIT 11/02/2022
G8062D128
3850
374525
SH
SOLE
0
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
UNIT 99/99/9999
G8250R111
4873
491705
SH
SOLE
0
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
18355
128288
SH
SOLE
0
0
0
SONIC CORP
COM
835451105
650
15000
SH
SOLE
0
0
0
SPARTAN ENERGY ACQUISITON CO
UNIT 99/99/9999
846784114
10777
1061751
SH
SOLE
0
0
0
SYNTEL INC
COM
87162H103
14908
363793
SH
SOLE
0
0
0
TENZING ACQUISITION CORP
UNIT 08/24/2024
G8708A124
3210
319063
SH
SOLE
0
0
0
THUNDER BRIDGE ACQUISITION L
SHS CLASS A
G8857R100
2721
280188
SH
SOLE
0
0
0
THUNDER BRIDGE ACQUISITION L
UNIT 01/01/2025
G8857R118
2378
235000
SH
SOLE
0
0
0
THUNDER BRIDGE ACQUISITION L
W EXP 01/01/202
G8857R126
11
24500
SH
SOLE
0
0
0
TIBERIUS ACQUISITION CORP
COM
88633A107
3962
411028
SH
SOLE
0
0
0
TIBERIUS ACQUISITION CORP
W EXP 02/28/202
88633A115
53
89990
SH
SOLE
0
0
0
TIBERIUS ACQUISITION CORP
UNIT 02/28/2021
88633A206
2384
233699
SH
SOLE
0
0
0
TKK SYMPHONY ACQUISITION COR
UNIT 08/15/2023
G88950111
10494
1039000
SH
SOLE
0
0
0
TOTTENHAM ACQUISITION I LTD
SHS
G8959N106
1445
149000
SH
SOLE
0
0
0
TPG PACE HLDGS CORP
CL A
G89827128
8540
848030
SH
SOLE
0
0
0
TRIDENT ACQUISITIONS CORP
COM
89615T106
4409
449005
SH
SOLE
0
0
0
TRIDENT ACQUISITIONS CORP
UNIT 05/09/2023
89615T205
11277
1115478
SH
SOLE
0
0
0
TRINITY MERGER CORP
COM CL A
89653L106
17964
1827430
SH
SOLE
0
0
0
TRINITY MERGER CORP
W EXP 05/11/202
89653L114
502
1003700
SH
SOLE
0
0
0
TRINITY MERGER CORP
UNIT 05/11/2025
89653L205
3028
295967
SH
SOLE
0
0
0
TWELVE SEAS INVESTMENT COMPA
SHS
G9145A107
6609
690609
SH
SOLE
0
0
0
TWELVE SEAS INVESTMENT COMPA
W EXP 12/22/202
G9145A115
78
217300
SH
SOLE
0
0
0
TWELVE SEAS INVESTMENT COMPA
RIGHT 12/22/2019
G9145A131
37
89700
SH
SOLE
0
0
0
U S G CORP
COM
903293405
12733
294000
SH
SOLE
0
0
0
UNION ACQUISITION CORP
SHS
G9366W101
2913
298786
SH
SOLE
0
0
0
UNION ACQUISITION CORP
UNIT 99/99/9999
G9366W119
439
41988
SH
SOLE
0
0
0
UNION ACQUISITION CORP
W EXP 07/01/202
G9366W127
42
119553
SH
SOLE
0
0
0
UNION ACQUISITION CORP
RIGHT 12/02/2019
G9366W135
39
98730
SH
SOLE
0
0
0
VANTAGE ENERGY ACQUISITION
COM CL A
92211L105
41639
4184803
SH
SOLE
0
0
0
VANTAGE ENERGY ACQUISITION
UNIT 04/12/2024
92211L204
5369
516208
SH
SOLE
0
0
0
VECTOIQ ACQUISITION CORP
COM
92243N103
4411
460900
SH
SOLE
0
0
0
VECTOIQ ACQUISITION CORP
UNIT 05/11/2023
92243N202
2129
208699
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
CALL
92343V904
268
1250
SH
Call
SOLE
0
0
0
WEB COM GROUP INC
COM
94733A104
4884
175055
SH
SOLE
0
0
0
XCERRA CORP
COM
98400J108
732
51222
SH
SOLE
0
0
0
XERIUM TECHNOLOGIES INC
PUT
98416J958
97
1250
SH
Put
SOLE
0
0
0
XERIUM TECHNOLOGIES INC
PUT
98416J958
225
3000
SH
Put
SOLE
0
0
0